CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3924 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.28% | — | -14.30% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.32% | EXIT | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | +15.01% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | -0.83% | +18.21% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.00% | -0.26% | -29.62% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | +169.35% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.89% | — | +3.17% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.78% | — | -13.58% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +1071.31% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +157.67% | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 0.67% | — | -4.12% | |
| 12 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.66% | +0.22% | -4.99% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +1033.98% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 0.66% | — | -9.16% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.64% | — | -6.36% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | +63.03% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | -37.79% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | +45.83% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | 0.54% | — | +22.64% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +0.23% | NEW | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.52% | -0.20% | -13.50% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | — | +87.85% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | +97.93% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | +30.82% | |
| 25 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.49% | — | +101.10% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | +26.35% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.83% | -5.55% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.45% | — | +82.79% | |
| 30 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.42% | — | -9.42% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.41% | — | -5.42% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.41% | — | +92.34% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -12.65% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.39% | — | -11.28% | |
| 35 | EXEL | Exelixis INC | 股票-醫療保健 | 0.39% | — | +2.13% | |
| 36 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.39% | — | -5.37% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +57.68% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.37% | — | -10.92% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.37% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | +8.15% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | -19.95% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.36% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.36% | — | -30.15% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | +0.20% | NEW | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.20% | -48.23% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.34% | — | -2.26% | |
| 47 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.33% | — | +47.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | -0.25% | -64.85% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | +0.22% | -19.84% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.32% | -0.19% | +4.89% |